Golub Capital GBDC Variable rate debt, lower range of basis point spread
Variable rate debt, lower range of basis point spread at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeBasisSpreadOnVariableRate.
The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Golub Capital's variable rate debt, lower range of basis point spread?
- Golub Capital (GBDC) reported variable rate debt, lower range of basis point spread of 3.3% in Q1 2026.
- What does variable rate debt, lower range of basis point spread mean?
- Represents the lower bound of the basis point spread added to a benchmark variable interest rate within derivative agreements. This spread dictates the cost of floating-rate debt or the yield on floating-rate assets. It is a key metric for assessing the sensitivity of the company's net interest margin to market rate changes.